Free Market International Equity Fund (FMNEX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 40.14% of fund assets.
Free Market International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMNEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
40.14% | $1,793,662,239.07 | 50,611,237 |
|
-
DFA INTERNATIONAL VALUE PORTFO
|
17.33% | $774,274,495.05 | 28,073,767 |
|
-
APPLIED MATERIALS INC /DE
|
12.66% | $565,632,847.58 | 9,902,536 |
|
-
DIMENSIONAL INTERNATIONAL SMAL
|
9.88% | $441,383,639.69 | 11,919,623 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
5.26% | $234,943,707.32 | 3,060,757 |
|
-
DFA EMERGING MARKETS VALUE POR
|
4.94% | $220,681,390.09 | 5,186,402 |
|
-
ISHARES CORE MSCI EAFE ETF
|
4.93% | $220,447,893.04 | 2,242,147 |
|
-
N/A
|
4.81% | $215,055,647.15 | 7,382,617 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $17,546,200.00 | 17,546,200 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.13% | $5,725,032.13 | 5,725,032 |
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